ONEO vs. STXD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Strive 1000 Dividend Growth ETF (STXD)

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	STXD
30 Days	6.95%	0.31%
60 Days	7.48%	-0.56%
90 Days	9.35%	1.24%
12 Months	32.32%	22.55%

203 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in STXD	Overlap
A	D	0.15%	0.23%	0.15%
AAPL	C	0.07%	5.1%	0.07%
ABBV	D	0.05%	1.84%	0.05%
ABT	B	0.02%	1.21%	0.02%
ADC	B	0.01%	0.04%	0.01%
ADI	D	0.11%	0.65%	0.11%
ADP	B	0.08%	0.76%	0.08%
AJG	B	0.04%	0.39%	0.04%
ALL	A	0.04%	0.31%	0.04%
ALLE	D	0.08%	0.07%	0.07%
AMAT	F	0.21%	0.94%	0.21%
AMGN	D	0.05%	0.97%	0.05%
AMP	A	0.1%	0.34%	0.1%
AMT	D	0.01%	0.56%	0.01%
AON	A	0.07%	0.49%	0.07%
AOS	F	0.15%	0.05%	0.05%
APD	A	0.07%	0.43%	0.07%
APH	A	0.21%	0.53%	0.21%
ASH	D	0.02%	0.02%	0.02%
AVGO	D	0.03%	4.79%	0.03%
AVY	D	0.09%	0.1%	0.09%
AWI	A	0.12%	0.04%	0.04%
AWK	D	0.03%	0.16%	0.03%
BAH	F	0.11%	0.12%	0.11%
BC	C	0.04%	0.03%	0.03%
BLK	C	0.06%	0.88%	0.06%
BR	A	0.17%	0.16%	0.16%
BRO	B	0.15%	0.16%	0.15%
BWXT	B	0.1%	0.07%	0.07%
CASY	A	0.53%	0.09%	0.09%
CAT	B	0.17%	1.17%	0.17%
CBOE	B	0.32%	0.13%	0.13%
CBSH	A	0.03%	0.05%	0.03%
CCI	D	0.02%	0.27%	0.02%
CDW	F	0.11%	0.15%	0.11%
CE	F	0.16%	0.05%	0.05%
CFR	B	0.01%	0.05%	0.01%
CGNX	C	0.01%	0.04%	0.01%
CHDN	B	0.03%	0.06%	0.03%
CHE	D	0.06%	0.05%	0.05%
CINF	A	0.37%	0.14%	0.14%
CME	A	0.04%	0.5%	0.04%
CMI	A	0.41%	0.31%	0.31%
COST	B	0.09%	2.52%	0.09%
CSL	C	0.2%	0.13%	0.13%
CSX	B	0.07%	0.43%	0.07%
CUBE	D	0.06%	0.07%	0.06%
CW	B	0.16%	0.08%	0.08%
DCI	B	0.11%	0.06%	0.06%
DDS	B	0.06%	0.01%	0.01%
DFS	B	0.2%	0.27%	0.2%
DG	F	0.05%	0.1%	0.05%
DGX	A	0.1%	0.11%	0.1%
DHI	D	0.58%	0.29%	0.29%
DHR	F	0.02%	0.97%	0.02%
DKS	C	0.42%	0.07%	0.07%
DLB	B	0.07%	0.02%	0.02%
DOX	D	0.1%	0.06%	0.06%
DPZ	C	0.12%	0.09%	0.09%
EGP	F	0.02%	0.05%	0.02%
ELS	C	0.03%	0.07%	0.03%
ELV	F	0.15%	0.58%	0.15%
EQIX	A	0.03%	0.52%	0.03%
EVR	B	0.26%	0.06%	0.06%
EXPD	D	0.08%	0.1%	0.08%
EXR	D	0.05%	0.21%	0.05%
FAST	B	0.18%	0.29%	0.18%
FCNCA	A	0.47%	0.14%	0.14%
FDS	B	0.15%	0.11%	0.11%
FIX	A	0.3%	0.09%	0.09%
FR	C	0.02%	0.04%	0.02%
G	B	0.03%	0.05%	0.03%
GD	F	0.15%	0.43%	0.15%
GGG	B	0.06%	0.09%	0.06%
GL	B	0.17%	0.06%	0.06%
GPC	D	0.11%	0.11%	0.11%
GRMN	B	0.27%	0.2%	0.2%
GS	A	0.02%	1.16%	0.02%
GWW	B	0.25%	0.32%	0.25%
HD	A	0.05%	2.48%	0.05%
HEI	B	0.01%	0.07%	0.01%
HEI	B	0.01%	0.09%	0.01%
HEI	B	0.01%	0.07%	0.01%
HEI	B	0.01%	0.09%	0.01%
HII	D	0.14%	0.04%	0.04%
HLI	B	0.18%	0.06%	0.06%
HON	B	0.04%	0.92%	0.04%
HSY	F	0.02%	0.16%	0.02%
HUBB	B	0.09%	0.14%	0.09%
HUM	C	0.29%	0.21%	0.21%
ICE	C	0.03%	0.55%	0.03%
IDA	A	0.03%	0.03%	0.03%
IEX	B	0.06%	0.1%	0.06%
INTU	C	0.19%	1.17%	0.19%
INVH	D	0.02%	0.12%	0.02%
ITT	A	0.25%	0.08%	0.08%
ITW	B	0.07%	0.47%	0.07%
J	F	0.17%	0.11%	0.11%
JBHT	C	0.06%	0.09%	0.06%
JKHY	D	0.06%	0.08%	0.06%
JNJ	D	0.03%	2.25%	0.03%
KLAC	D	0.27%	0.53%	0.27%
KNSL	B	0.31%	0.06%	0.06%
LECO	B	0.12%	0.07%	0.07%
LFUS	F	0.03%	0.03%	0.03%
LHX	C	0.05%	0.29%	0.05%
LII	A	0.18%	0.12%	0.12%
LIN	D	0.05%	1.34%	0.05%
LLY	F	0.01%	4.12%	0.01%
LMT	D	0.07%	0.79%	0.07%
LNT	A	0.05%	0.09%	0.05%
LOW	D	0.1%	0.94%	0.1%
LRCX	F	0.28%	0.6%	0.28%
LSTR	D	0.04%	0.04%	0.04%
LW	C	0.02%	0.07%	0.02%
MA	C	0.04%	2.63%	0.04%
MAA	B	0.03%	0.11%	0.03%
MAS	D	0.2%	0.11%	0.11%
MCD	D	0.02%	1.32%	0.02%
MCHP	D	0.11%	0.21%	0.11%
MCO	B	0.13%	0.46%	0.13%
MDLZ	F	0.05%	0.54%	0.05%
MDT	D	0.04%	0.68%	0.04%
MKC	D	0.01%	0.11%	0.01%
MKTX	D	0.03%	0.06%	0.03%
MLM	B	0.14%	0.22%	0.14%
MMC	B	0.13%	0.67%	0.13%
MORN	B	0.04%	0.05%	0.04%
MPWR	F	0.17%	0.16%	0.16%
MRK	F	0.01%	1.53%	0.01%
MSCI	C	0.11%	0.28%	0.11%
MSFT	F	0.13%	4.98%	0.13%
MSI	B	0.2%	0.5%	0.2%
NDAQ	A	0.07%	0.23%	0.07%
NDSN	B	0.03%	0.08%	0.03%
NEE	D	0.04%	0.95%	0.04%
NKE	D	0.03%	0.55%	0.03%
NOC	D	0.06%	0.41%	0.06%
NSA	D	0.03%	0.02%	0.02%
NSC	B	0.05%	0.37%	0.05%
NYT	C	0.12%	0.05%	0.05%
OC	A	0.45%	0.1%	0.1%
ODFL	B	0.17%	0.27%	0.17%
OLED	D	0.08%	0.04%	0.04%
OSK	B	0.19%	0.04%	0.04%
PAYX	C	0.15%	0.29%	0.15%
PEP	F	0.02%	1.39%	0.02%
PG	A	0.02%	2.43%	0.02%
PH	A	0.04%	0.55%	0.04%
PHM	D	0.79%	0.16%	0.16%
PKG	A	0.2%	0.13%	0.13%
PLD	D	0.02%	0.65%	0.02%
POOL	C	0.1%	0.08%	0.08%
PPG	F	0.04%	0.18%	0.04%
PRI	A	0.12%	0.06%	0.06%
PWR	A	0.17%	0.29%	0.17%
REXR	F	0.01%	0.05%	0.01%
RGLD	C	0.08%	0.06%	0.06%
RHI	B	0.08%	0.05%	0.05%
RJF	A	0.03%	0.18%	0.03%
ROK	B	0.13%	0.2%	0.13%
ROP	B	0.06%	0.37%	0.06%
RPM	A	0.12%	0.1%	0.1%
RS	B	0.23%	0.11%	0.11%
RSG	A	0.11%	0.26%	0.11%
SBUX	A	0.06%	0.68%	0.06%
SCI	B	0.06%	0.07%	0.06%
SEIC	B	0.12%	0.06%	0.06%
SHW	A	0.13%	0.55%	0.13%
SNA	A	0.27%	0.11%	0.11%
SPGI	C	0.03%	1.0%	0.03%
SSNC	B	0.07%	0.1%	0.07%
STE	F	0.04%	0.13%	0.04%
SWKS	F	0.28%	0.08%	0.08%
SYK	C	0.05%	0.81%	0.05%
SYY	B	0.23%	0.22%	0.22%
TGT	F	0.13%	0.44%	0.13%
TMO	F	0.03%	1.24%	0.03%
TPL	A	0.25%	0.15%	0.15%
TSCO	D	0.25%	0.18%	0.18%
TT	A	0.18%	0.57%	0.18%
TTC	D	0.02%	0.05%	0.02%
TTEK	F	0.06%	0.07%	0.06%
TXN	C	0.06%	1.16%	0.06%
UNH	C	0.03%	3.35%	0.03%
UNP	C	0.04%	0.87%	0.04%
UPS	C	0.05%	0.6%	0.05%
V	A	0.02%	3.15%	0.02%
VMC	B	0.12%	0.22%	0.12%
WEC	A	0.07%	0.19%	0.07%
WING	D	0.09%	0.06%	0.06%
WLK	D	0.05%	0.03%	0.03%
WM	A	0.12%	0.55%	0.12%
WMB	A	0.22%	0.42%	0.22%
WMS	D	0.1%	0.06%	0.06%
WRB	A	0.19%	0.1%	0.1%
WSM	B	0.45%	0.1%	0.1%
WSO	A	0.16%	0.11%	0.11%
WST	C	0.09%	0.15%	0.09%
WTRG	B	0.03%	0.06%	0.03%
WTW	B	0.06%	0.2%	0.06%
YUM	B	0.06%	0.24%	0.06%
ZTS	D	0.04%	0.45%	0.04%

ONEO Overweight 687 Positions Relative to STXD

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
ACGL	D	0.6%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
TOL	B	0.55%
SYF	B	0.54%
FANG	D	0.52%
DASH	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
LDOS	C	0.43%
BJ	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	B	0.33%
HIG	B	0.32%
MO	A	0.32%
COF	B	0.32%
HRB	D	0.31%
USFD	A	0.31%
EG	C	0.3%
SPG	B	0.3%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
IT	C	0.27%
DELL	C	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
SKX	D	0.25%
TSN	B	0.25%
CI	F	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
BKNG	A	0.24%
MOH	F	0.24%
HPE	B	0.23%
CRWD	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
MAR	B	0.2%
TJX	A	0.2%
FYBR	D	0.2%
IBM	C	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
AZO	C	0.19%
CB	C	0.19%
CACI	D	0.19%
SNPS	B	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
BBY	D	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	D	0.17%
PSTG	D	0.17%
CRM	B	0.17%
ULTA	F	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
PYPL	B	0.17%
CL	D	0.16%
EMN	D	0.16%
HPQ	B	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
VVV	F	0.15%
CVNA	B	0.15%
IR	B	0.15%
NCLH	B	0.15%
HWM	A	0.15%
LAMR	D	0.15%
PNR	A	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
FITB	A	0.13%
BG	F	0.13%
EA	A	0.12%
PSA	D	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
DTM	B	0.12%
WBD	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
MTB	A	0.12%
AEP	D	0.12%
AKAM	D	0.12%
VZ	C	0.12%
KMI	A	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
CR	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
K	A	0.1%
VRTX	F	0.1%
HCA	F	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
NBIX	C	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
VICI	C	0.09%
SPOT	B	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
SMCI	F	0.09%
CPRT	A	0.09%
FE	C	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
MAT	D	0.08%
CSCO	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
POST	C	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
AL	B	0.07%
VNT	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
AVTR	F	0.06%
AES	F	0.06%
SF	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
KHC	F	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
ISRG	A	0.06%
CCK	C	0.06%
ZM	B	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
ENTG	D	0.05%
CVX	A	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
EQR	B	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	A	0.04%
NNN	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	B	0.04%
STT	A	0.04%
DKNG	B	0.04%
BRX	A	0.04%
GTLB	B	0.04%
CC	C	0.04%
IRM	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
VRSN	F	0.03%
S	B	0.03%
HIW	D	0.03%
CAG	D	0.03%
ZBH	C	0.03%
FIS	C	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
BFAM	D	0.03%
CXT	B	0.03%
WMT	A	0.03%
TRMB	B	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
BMY	B	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
AGCO	D	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
BAX	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
DXCM	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
CEG	D	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
LITE	B	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
JPM	A	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	D	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 12 Positions Relative to STXD

Symbol	Grade	Weight
ORCL	B	-1.85%
NXPI	D	-0.35%
XYL	D	-0.18%
SUI	D	-0.09%
ERIE	D	-0.06%
UFPI	B	-0.05%
SIRI	C	-0.04%
WTS	B	-0.03%
FFIN	B	-0.03%
SIGI	C	-0.03%
LANC	C	-0.02%
XRAY	F	-0.02%